KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+6.43%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.22%
Holding
46
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$769K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$414K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
$325K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$19.8K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.31K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
$6.71K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.53K

Sector Composition

1 Technology 4.38%
2 Financials 2.5%
3 Consumer Discretionary 1.3%
4 Healthcare 1.14%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$478K 0.34%
2,948
+8
+0.3% +$1.3K
TSLA icon
27
Tesla
TSLA
$1.06T
$412K 0.29%
2,344
+479
+26% +$84.2K
ORCL icon
28
Oracle
ORCL
$633B
$406K 0.29%
3,233
– –
CMI icon
29
Cummins
CMI
$54.9B
$399K 0.28%
1,354
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.93B
$346K 0.24%
6,013
-44
-0.7% -$2.53K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$330K 0.23%
1,571
– –
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$328K 0.23%
4,164
-7
-0.2% -$551
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$326K 0.23%
2,857
+2
+0.1% +$228
BALL icon
34
Ball Corp
BALL
$14.3B
$306K 0.22%
4,545
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$303K 0.21%
579
– –
WAT icon
36
Waters Corp
WAT
$18B
$298K 0.21%
867
– –
SHE icon
37
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$283K 0.2%
2,675
– –
CRBN icon
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$282K 0.2%
1,573
+7
+0.4% +$1.26K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$281K 0.2%
2,245
+7
+0.3% +$877
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$414M
$247K 0.17%
5,271
-143
-3% -$6.71K
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$234K 0.16%
403
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$229K 0.16%
880
-32
-4% -$8.31K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$215K 0.15%
1,414
– –
ADBE icon
44
Adobe
ADBE
$147B
$209K 0.15%
414
– –
NOW icon
45
ServiceNow
NOW
$189B
$204K 0.14%
268
– –
UMC icon
46
United Microelectronic
UMC
$16.5B
$94.9K 0.07%
11,729
+740
+7% +$5.99K
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